Bcal Diagnostics Ltd (BDX) - Total Liabilities

Latest as of December 2025: AU$4.68 Million AUD ≈ $3.31 Million USD

Based on the latest financial reports, Bcal Diagnostics Ltd (BDX) has total liabilities worth AU$4.68 Million AUD (≈ $3.31 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BDX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Bcal Diagnostics Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Bcal Diagnostics Ltd's total liabilities have evolved over time, based on quarterly financial data.

Bcal Diagnostics Ltd Competitors by Total Liabilities

The table below lists competitors of Bcal Diagnostics Ltd ranked by their total liabilities.

Company Country Total Liabilities
Performance Shipping Inc
NASDAQ:PSHG
USA $238.03 Million
Saedong Co.Ltd
KQ:053060
Korea ₩94.09 Billion
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
India Rs164.03 Million
Pantheon International PLC
LSE:PIN
UK GBX260.27 Million
Retractable Technologies Inc
NYSE MKT:RVP
USA $68.26 Million
Tah Tong Textile Co Ltd
TW:1441
Taiwan NT$933.58 Million
Hanchang Ind.Co.Ltd
KQ:079170
Korea ₩13.88 Billion
Cordoba Minerals Corp
V:CDB
Canada CA$7.61 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Bcal Diagnostics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bcal Diagnostics Ltd (BDX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bcal Diagnostics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bcal Diagnostics Ltd (2017–2024)

The table below shows the annual total liabilities of Bcal Diagnostics Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 AU$3.69 Million
≈ $2.61 Million
+0.29%
2023-12-31 AU$3.68 Million
≈ $2.60 Million
+16.46%
2022-12-31 AU$3.16 Million
≈ $2.23 Million
+232.21%
2021-12-31 AU$950.42K
≈ $672.48K
+80.82%
2020-12-31 AU$525.60K
≈ $371.90K
+38.09%
2019-12-31 AU$380.64K
≈ $269.33K
+629.99%
2018-12-31 AU$52.14K
≈ $36.89K
-91.88%
2017-12-31 AU$641.86K
≈ $454.16K
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About Bcal Diagnostics Ltd

AU:BDX Australia Diagnostics & Research
Market Cap
$20.87 Million
AU$29.49 Million AUD
Market Cap Rank
#25015 Global
#1060 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.14
All Time High
AU$0.25
About

BCAL Diagnostics Limited, a screening and diagnostic company, engages in developing a novel blood screening test to improve the diagnosis and monitoring of breast cancer. It develops BREASTESTplus, a first-in-class blood test designed to be used alongside standard mammogram in breast cancer screening. The company also develops BREASTEST, BCAL Diagnostics, and BCAL Dx. The company was incorporated… Read more